BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$13.8M
3
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU icon
Vanguard Utilities ETF
VPU
+$624K

Top Sells

1
+$152M
2
+$43.8M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
+5
77
– –
-556
78
– –
-100
79
– –
-10
80
– –
-500
81
– –
-50
82
– –
-50
83
$0 ﹤0.01%
4
-17
84
– –
-1
85
– –
-100
86
– –
-215
87
$0 ﹤0.01%
24
88
– –
-25
89
– –
-14
90
– –
-5,333
91
– –
-67
92
– –
-439
93
– –
-645
94
– –
-150
95
– –
-40
96
– –
-9
97
– –
-15
98
– –
-175
99
– –
-88
100
– –
-610
1 2 3
4
5